Product Detail

Code

TPIA03CCN1

Name

OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMICAL TAHAP I TAHUN 2020 SERI C

Sector

CHEMICALS

Type

C


Currency

IDR

Rating

idAA-

Price Bid

102.56%

Price Sell

0%

Coupon

0%

Current Yield

8.88%

TTM

2.79%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.2%

Originated Amount

113.5B

Outstanding Amount

113.5B


Issuer

TPIA

Issue Date

25 Aug 2020

Listing Date

26 Aug 2020

Mature Date

25 Aug 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024